The table below shows UMH Properties, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$81.97M
$81.60M
$120.08M
-$7.23M
$65.19M
$66.84M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$209.20M
-$139.87M
-$165.57M
-$124.88M
-$94.39M
-$103.77M
Dividends paid
$71.23M
$59.08M
$49.07M
$40.63M
$31.51M
UMH operating cash flow (10-K history)
UMH Properties, Inc. reported operating cash flow of $81.97M for fiscal year 2025. That is up 0.5% from $81.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $29.20M (FY 2016) to $81.97M. Figures come from the company's audited annual reports as filed with the SEC.
